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Solid Power (SLDP) Free Cash Flow (2021 - 2025)

Solid Power (SLDP) has disclosed Free Cash Flow for 5 consecutive years, with -$23.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 17.23% to -$23.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$83.6 million, a 4.71% decrease, with the full-year FY2025 number at -$83.6 million, down 4.71% from a year prior.
  • Free Cash Flow was -$23.0 million for Q4 2025 at Solid Power, down from -$18.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $37.0 million in Q4 2022 to a low of -$38.8 million in Q4 2023.
  • A 5-year average of -$16.8 million and a median of -$18.1 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 375.19% in 2022, then tumbled 415.99% in 2024.
  • Solid Power's Free Cash Flow stood at -$13.5 million in 2021, then surged by 375.19% to $37.0 million in 2022, then tumbled by 204.85% to -$38.8 million in 2023, then grew by 28.45% to -$27.8 million in 2024, then increased by 17.23% to -$23.0 million in 2025.
  • Per Business Quant, the three most recent readings for SLDP's Free Cash Flow are -$23.0 million (Q4 2025), -$18.8 million (Q3 2025), and -$13.8 million (Q2 2025).